ICICI Prudential NASDAQ 100 Index Fund

Solution Oriented Index Funds/ETFs IDCW-Reinvestment Growth IDCW-Annual Annual IDCW Reinvestment IDCW

Fund Overview

NAV (21 Aug 26)

23.86

AUM (in Cr)

₹ 3413.75

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential NASDAQ 100 Index Fund	-0.05	-0.95	22.94	38.60	30.66
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Expense Ratio

% 0.90

Benchmark

AUM

₹ 3413.75

Inception Date

Turnover Ratio

% 17.00

Exit Load

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential NASDAQ 100 Index Fund

Solution Oriented Index Funds/ETFs